TREVAREN EYDEHAVN AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

18,14 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 229 000	14 697 000	18 479 000	16 742 000
Net Income	612 000	917 000	−2 220 000	1 179 000
Total Assets	11 999 000	10 812 000	11 880 000	7 291 000
Total Equity	3 373 000	2 761 000	1 844 000	4 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 229 000	14 697 000	18 479 000	16 742 000
Expenditure	19 221 000	13 647 000	20 506 000	15 302 000
Operating Profit	803 000	1 196 000	−2 827 000	1 386 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	20 000	19 000	22 000	47 000
Financial Balance	−17 000	−19 000	−18 000	−44 000
Earnings Before Tax	787 000	1 178 000	−2 846 000	1 342 000
Tax	175 000	261 000	−625 000	163 000
Net Income	612 000	917 000	−2 220 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	2 457 000	2 538 000	1 501 000
Total Current Assets	8 097 000	8 356 000	9 342 000	5 789 000
Total Assets	11 999 000	10 812 000	11 880 000	7 291 000
Total Retained Equity	2 973 000	2 361 000	1 444 000	3 664 000
Total Equity	3 373 000	2 761 000	1 844 000	4 064 000
Total Long-Term Debt	4 997 000	4 565 000	5 133 000	623 000
Total Current Debt	3 630 000	3 486 000	4 903 000	2 603 000
Total Equity and Debt	11 999 000	10 812 000	11 880 000	7 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 182 000	14 697 000	18 229 000	16 742 000
Other Income	47 000	0	250 000	0
Revenue	19 229 000	14 697 000	18 479 000	16 742 000
Cost of Goods Sold	7 938 000	6 747 000	10 738 000	6 321 000
Salary Costs	7 248 000	6 238 000	6 362 000	5 765 000
Depreciation	443 000	334 000	366 000	421 000
Impairment	0	0	0	0
Expenditure	19 221 000	13 647 000	20 506 000	15 302 000
Operating Profit	803 000	1 196 000	−2 827 000	1 386 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	20 000	19 000	22 000	47 000
Financial Balance	−17 000	−19 000	−18 000	−44 000
Dividends	0	0	0	0
Net Income	612 000	917 000	−2 220 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	445 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 165 000	1 505 000	1 838 000	1 475 000
Total Tangible Assets	3 165 000	1 505 000	1 838 000	1 475 000
Total Fiancial Fixed Assets	737 000	952 000	255 000	0
Total Fixed Assets	3 902 000	2 457 000	2 538 000	1 501 000
Stock	995 000	199 000	54 000	597 000
Total Investments	0	0	0	0
Cash, Bank	2 094 000	4 635 000	4 262 000	889 000
Total Current Assets	8 097 000	8 356 000	9 342 000	5 789 000
Total Assets	11 999 000	10 812 000	11 880 000	7 291 000
Total Equity	3 373 000	2 761 000	1 844 000	4 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 997 000	4 565 000	5 133 000	623 000
Creditors	1 696 000	1 589 000	1 534 000	502 000
Unpaid Taxes	750 000	636 000	1 254 000	800 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	979 000	2 115 000	1 094 000
Total Current Debt	3 630 000	3 486 000	4 903 000	2 603 000
Total Equity and Debt	11 999 000	10 812 000	11 880 000	7 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	33,21 %	−120,39 %	29,01 %
Debt-to-Equity Ratio	1,48	1,65	2,78	0,15
Operating Profit Margin	4,18 %	8,14 %	−15,3 %	8,28 %
Current Ratio	2,23	2,4	1,91	2,22
Quick Ratio	3,07	2,54	1,93	2,89
Equity Ratio	0,28	0,26	0,16	0,56
Gross Profit Margin	58,72 %	54,09 %	41,89 %	62,24 %